EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$6.3M
3
+$6.13M
4
SYF icon
Synchrony
SYF
+$5.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M

Top Sells

1
+$51.5M
2
+$6.3M
3
+$6.26M
4
HPQ icon
HP
HPQ
+$6.02M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M

Sector Composition

1 Healthcare 15.82%
2 Financials 15.59%
3 Technology 14.27%
4 Industrials 9.74%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.83M 0.12%
117,674
-9,336
202
$4.81M 0.12%
257,569
-18,045
203
$4.79M 0.12%
404,893
-508,235
204
$4.79M 0.12%
83,562
-3,157
205
$4.79M 0.12%
69,665
-1,899
206
$4.76M 0.12%
81,182
-1,832
207
$4.76M 0.12%
70,359
-3,031
208
$4.75M 0.12%
32,815
-765
209
$4.75M 0.12%
121,662
-2,662
210
$4.69M 0.12%
65,211
-2,431
211
$4.68M 0.12%
102,450
-5,250
212
$4.68M 0.12%
122,610
-2,624
213
$4.61M 0.11%
53,214
-1,350
214
$4.58M 0.11%
97,211
-4,807
215
$4.57M 0.11%
75,375
-1,107
216
$4.54M 0.11%
43,786
-3,364
217
$4.51M 0.11%
97,745
-2,316
218
$4.39M 0.11%
49,889
-1,960
219
$4.39M 0.11%
34,423
-831
220
$4.39M 0.11%
113,407
-2,719
221
$4.38M 0.11%
113,083
-2,391
222
$4.35M 0.11%
35,860
+5,274
223
$4.32M 0.11%
73,028
-1,765
224
$4.29M 0.11%
22,595
-514
225
$4.22M 0.1%
65,717
-1,515
7 8
9
10 11